BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+9.87%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$2.49B
AUM Growth
+$2.49B
(+8.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
329
New
26
Increased
143
Reduced
107
Closed
9
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$31.9M |
| 3 |
Crown Castle
CCI
|
$12.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$5.12M |
| 5 |
RB Global
RBA
|
$4.95M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Industrials | 15.57% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.13% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $28.5M | 1.14% |
112,014
-833
| -0.7% | -$212K |
|
27
Ferguson
FERG
$46.4B
| $27.5M | 1.11% |
216,690
-12,854
| -6% | -$1.63M |
|
|
28
Crown Castle
CCI
$43.2B
| $26.5M | 1.07% |
195,614
-93,203
| -32% | -$12.6M |
|
29
CME Group
CME
$96B
| $26.1M | 1.05% |
154,924
-3,517
| -2% | -$591K |
|
30
Tyler Technologies
TYL
$24.4B
| $25.6M | 1.03% |
79,279
+255
| +0.3% | +$82.2K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 1.03% |
105,519
+4,655
| +5% | +$1.13M |
|
32
FirstService
FSV
$9.17B
| $25.3M | 1.02% |
206,477
-3,357
| -2% | -$411K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $24.6M | 0.99% |
201,626
-34,533
| -15% | -$4.21M |
|
34
Waters Corp
WAT
$18B
| $23.6M | 0.95% |
68,875
-660
| -0.9% | -$226K |
|
|
35
RB Global
RBA
$21.3B
| $20.8M | 0.83% |
359,309
-85,535
| -19% | -$4.95M |
|
36
HEICO Class A
HEI.A
$34.1B
| $20.7M | 0.83% |
172,508
+160
| +0.1% | +$19.2K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 0.83% |
53,627
+9,406
| +21% | +$3.61M |
|
38
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.81% |
114,731
-1,940
| -2% | -$343K |
|
39
CDW
CDW
$21.6B
| $20.1M | 0.81% |
112,299
+7,377
| +7% | +$1.32M |
|
40
Amazon
AMZN
$2.44T
| $19.1M | 0.77% |
227,759
+6,764
| +3% | +$568K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $19.1M | 0.77% |
273,844
+12,641
| +5% | +$880K |
|
42
Blackrock
BLK
$175B
| $18.7M | 0.75% |
26,396
+220
| +0.8% | +$156K |
|
43
O'Reilly Automotive
ORLY
$88B
| $18.6M | 0.75% |
22,064
+1,024
| +5% | +$864K |
|
44
Home Depot
HD
$405B
| $18.5M | 0.74% |
58,593
+571
| +1% | +$180K |
|
45
Roper Technologies
ROP
$56.6B
| $17.7M | 0.71% |
41,039
+709
| +2% | +$306K |
|
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $17.3M | 0.7% |
+352,581
| New | +$17.3M |
|
47
Danaher
DHR
$147B
| $16.6M | 0.67% |
62,522
+1,685
| +3% | +$447K |
|
48
Nexstar Media Group
NXST
$6.2B
| $15.9M | 0.64% |
90,591
-5,079
| -5% | -$889K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.4M | 0.62% |
350,363
+5,910
| +2% | +$260K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.6% |
169,514
+1,840
| +1% | +$163K |
|